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Sempra Energy SRE Derivative Liabilities Offset
Derivative Liabilities Offset at other companies
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Where this comes from
Reported directly by Sempra Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset.
The source filing: Sempra Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001032208-26-000045
| Line item | Level 1 | Level 2 | Level 3 | Netting(1) | Total |
|---|---|---|---|---|---|
| Foreign exchange instruments | — | $2 | — | — | $2 |
| Commodity contracts subject to rate recovery | 13 | 57 | — | (46) | 24 |
| 13 | 59 | — | (46) | 26 | |
| Liabilities held for sale: | |||||
| Foreign exchange instruments | — | 10 | — | — | 10 |
| Commodity contracts not subject to rate recovery | — | 9 | 10 | (4) | 15 |
| Total liabilities held for sale | — | 19 | 10 | (4) | 25 |
| Total liabilities | $13 | $78 | $10 | $(50) | $51 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sempra Energy's derivative liabilities offset?
- Sempra Energy (SRE) reported derivative liabilities offset of $50M in Q2 2026.
- What does derivative liabilities offset mean?
- Gross derivative liabilities offset by rights to reclaim cash or collateral.
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